Kerister

0x39bdc8...ca1027
Smart Score
0
Win Rate
79.4%
Total P&L
-$5.9K
Trade Count
1,344
Sharpe Ratio
0.02
Sortino Ratio
0.08
Max Drawdown
75474.4%
ROI
-11.2%
Profit Factor
0.37
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Quantitative Edge Profile
Developing0

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency40.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity1,120 trades · 38 active days
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